Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.2%
% of PBD's 107 holdings also in WBAT
11.7%
% of WBAT's 130 holdings also in PBD
Overlap by Weight
Sector Drift (PBD minus WBAT)
Overlapping Holdings
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| Company | Weight in PBD |
Weight in WBAT |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.1% | 3.2% | 1.1% |
 |
GS YUASA CORP | 1.0% | 1.3% | 1.0% |
|
ARCHER AVIATION INC CLASS A | 1.0% | 3.5% | 1.0% |
 |
BALLARD POWER SYSTEMS INC | 1.0% | 1.5% | 1.0% |
 |
LANDIS+GYR GROUP AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
PBD Overweight Relative to WBAT
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.0% |
|
EVGO, INC. CLASS A | 1.4% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 1.4% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.3% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% |
 |
TIANNENG POWER INTL LTD | 1.3% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.2% |
|
YADEA GROUP HOLDINGS LTD. | 1.2% |
|
ITRON INC | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 1.2% |
PBD Underweight Relative to WBAT
|
BLINK CHARGING CO | -4.6% |
|
JOBY AVIATION, INC. | -3.4% |
|
TDK CORP | -3.1% |
 |
WARTSILA OYJ | -3.1% |
|
MITSUBISHI HEAVY INDUSTRIES | -2.5% |
|
ENERSYS | -2.5% |
|
ARCHER AVIATION INC CLASS A | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.1% |
 |
ROLLS-ROYCE GROUP PLC | -2.0% |
|
CAMEL GROUP CO., LTD. CLASS A | -1.8% |